Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $650 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund Mutual fund | — | — | — | $6.9M | 13.6% | |
| Fidelity Blue Chip Growth Fund Mutual fund | — | — | — | $5.2M | 10.2% | |
| Fidelity Growth Company Fund Mutual fund | — | — | — | $4.5M | 8.9% | |
| Fidelity OTC Portfolio Mutual fund | — | — | — | $4.1M | 8.1% |
| Fidelity Contrafund Fund Mutual fund | — | — | — | $3.7M | 7.3% |
| Party in Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value * Fidelity Government Money Market Fund Money market fund | — | — | — | $2.7M | 5.4% |
| Fidelity Freedom 2045 Fund Mutual fund | — | — | — | $2.4M | 4.7% |
| Fidelity Freedom 2050 Fund Mutual fund | — | — | — | $2.0M | 3.9% |
| Fidelity Freedom 2035 Fund Mutual fund | — | — | — | $2.0M | 3.8% |
| Fidelity Large Cap Stock Fund Mutual fund | — | — | — | $1.5M | 2.9% |
| Fidelity Low-Priced Stock Fund Mutual fund | — | — | — | $1.3M | 2.5% |
| Fidelity Dividend Growth Fund Mutual fund | — | — | — | $1.1M | 2.2% |
| Fidelity Freedom 2030 Fund Mutual fund | — | — | — | $1.1M | 2.2% |
| Fidelity Investment Grade Bond Fund Mutual fund | — | — | — | $1.1M | 2.1% |
| Fidelity Focused Stock Fund Mutual fund | — | — | — | $965K | 1.9% |
| Fidelity Puritan Fund Mutual fund | — | — | — | $953K | 1.9% |
| Fidelity Small Cap Value Fund Mutual fund | — | — | — | $943K | 1.9% |
| Fidelity Freedom 2040 Fund Mutual fund | — | — | — | $821K | 1.6% |
| Fidelity Diversified International Fund Mutual fund | — | — | — | $817K | 1.6% |
| Fidelity Overseas Fund Mutual fund | — | — | — | $795K | 1.6% |
| American Funds American Mutual Fund Mutual fund | — | — | — | $778K | 1.5% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $655K | 1.3% |
| Fidelity Freedom 2055 Fund Mutual fund | — | — | — | $575K | 1.1% |
| Fidelity Intermediate Bond Fund Mutual fund | — | — | — | $511K | 1.0% |
| Fidelity Freedom 2025 Fund Mutual fund | — | — | — | $439K | 0.9% |
| Fidelity Real Estate Investment Portfolio Mutual fund | — | — | — | $427K | 0.8% |
| 3.25% - 8.50% | — | — | — | $360K | 0.7% |
| Fidelity Mid-Cap Stock Fund Mutual fund | — | — | — | $315K | 0.6% |
| Fidelity Capital & Income Fund Mutual fund | — | — | — | $298K | 0.6% |
| Fidelity Freedom 2060 Fund Mutual fund | — | — | — | $271K | 0.5% |
| Fidelity Growth Strategies Fund Mutual fund | — | — | — | $266K | 0.5% |
| Fidelity Freedom Income Fund Mutual fund | — | — | — | $260K | 0.5% |
| Fidelity Short-Term Bond Fund Mutual fund | — | — | — | $203K | 0.4% |
| Fidelity Freedom 2015 Fund Mutual fund | — | — | — | $132K | 0.3% |
| Fidelity Freedom 2065 Fund Mutual fund | — | — | — | $122K | 0.2% |
| Party in Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value * Fidelity Select Utilities Portfolio Mutual fund ** $ | — | — | — | $115K | 0.2% |
| Fidelity Freedom 2020 Fund Mutual fund | — | — | — | $103K | 0.2% |
| Vanguard Global Capital Cycles Fund Mutual fund | — | — | — | $91K | 0.2% |
| Fidelity Freedom 2010 Fund Mutual fund | — | — | — | $67K | 0.1% |
| Janus Henderson Triton Fund Mutual fund | — | — | — | $12K | <0.1% |
| Third Avenue Real Estate Value Inst. Fund Mutual fund | — | — | — | $5K | <0.1% |
